Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,750 | 01/10/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,400 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,750 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,477 | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,750 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:27 AM. |